Onfolio Holdings Financials
This page shows Onfolio Holdings (ONFOW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is being funded by external capital, while better cash conversion still has not repaired liquidity.
Across the last three annual periods, operating cash burn narrowed to-$938K after exceeding-$1M in each of the prior two years. Yet FY2025 net loss was still-$2.6M , so more of the reported loss is non-cash rather than immediate cash drain; the company still was not self-funding because financing inflows supported cash after operating and investing use.
After the FY2023 trough, gross margin held near
The balance sheet became more demanding as debt-to-equity rose from 0.2x to 3.0x over the last two years. At the same time, the current ratio fell from 1.6x to 0.4x, meaning more obligations are pressing on near-term liquidity rather than sitting behind current assets.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Onfolio Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Onfolio Holdings passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Onfolio Holdings generates $0.36 in operating cash flow (-$938K OCF vs -$2.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Onfolio Holdings earns $-5.5 in operating income for every $1 of interest expense (-$2.8M vs $498K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Onfolio Holdings generated $10.7M in revenue in fiscal year 2025. This represents an increase of 36.5% from the prior year.
Onfolio Holdings's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.7% from the prior year.
Onfolio Holdings reported -$2.6M in net income in fiscal year 2025. This represents a decrease of 46.6% from the prior year.
Onfolio Holdings earned $-0.58 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 41.5% from the prior year.
Cash & Balance Sheet
Onfolio Holdings held $2.2M in cash against $0 in long-term debt as of fiscal year 2025.
Onfolio Holdings had 6M shares outstanding in fiscal year 2025. This represents an increase of 14.4% from the prior year.
Margins & Returns
Onfolio Holdings's gross margin was 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.
Onfolio Holdings's operating margin was -25.7% in fiscal year 2025, reflecting core business profitability. This is up 6.2 percentage points from the prior year.
Onfolio Holdings's net profit margin was -24.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.
Onfolio Holdings's ROE was -104.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 51.0 percentage points from the prior year.
Capital Allocation
ONFOW Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M-7.9% | $2.0M-26.0% | $2.7M-12.9% | $3.1M+12.0% | $2.8M+10.8% | $2.5M+26.1% | $2.0M+16.5% | $1.7M |
| Cost of Revenue | $949K-6.5% | $1.0M+4.5% | $971K-19.8% | $1.2M+9.5% | $1.1M-6.2% | $1.2M+46.1% | $806K+7.3% | $751K |
| Gross Profit | $918K-9.4% | $1.0M-42.8% | $1.8M-8.6% | $1.9M+13.5% | $1.7M+25.6% | $1.4M+12.8% | $1.2M+23.6% | $975K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.3M-2.3% | $1.4M-26.1% | $1.8M-11.6% | $2.1M-7.0% | $2.2M+19.3% | $1.9M+41.1% | $1.3M-2.4% | $1.4M |
| Operating Income | -$833K+30.5% | -$1.2M-347.0% | -$268K+47.1% | -$507K+35.5% | -$786K+29.5% | -$1.1M-236.4% | -$331K+45.4% | -$606K |
| Interest Expense | -$974K | N/A | N/A | N/A | -$101K | N/A | N/A | -$23K |
| Income Tax | $0 | $0 | $0-100.0% | $128+100.7% | -$18K | $0 | $0 | $0 |
| Net Income | -$2.5M-350.9% | -$559K+20.2% | -$701K-31.1% | -$534K+32.7% | -$794K-145.4% | -$324K+3.5% | -$336K+46.7% | -$629K |
| EPS (Diluted) | $-0.45 | N/A | $-0.16-223.1% | $0.13+172.2% | $-0.18 | N/A | $-0.08-157.1% | $0.14 |
ONFOW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.0M-20.9% | $11.4M+37.1% | $8.3M-6.1% | $8.8M-6.5% | $9.4M-1.5% | $9.6M+11.9% | $8.6M-3.7% | $8.9M |
| Current Assets | $1.5M-47.6% | $2.9M+119.1% | $1.3M+4.4% | $1.3M-20.2% | $1.6M+11.6% | $1.4M+79.4% | $801K-2.9% | $824K |
| Cash & Equivalents | $842K-61.3% | $2.2M+441.1% | $402K-21.8% | $514K-22.8% | $666K+39.7% | $477K+31.3% | $363K+17.2% | $310K |
| Inventory | $37K-16.5% | $45K+155.5% | $18K-40.6% | $30K-37.2% | $47K-28.6% | $66K+19.1% | $55K-34.6% | $85K |
| Accounts Receivable | $418K-12.2% | $477K-33.7% | $719K+33.5% | $538K-21.8% | $689K-8.9% | $756K+233.4% | $227K-14.4% | $265K |
| Goodwill | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M-0.2% | $4.2M+35.3% | $3.1M+0.5% | $3.1M |
| Total Liabilities | $7.8M+4.3% | $7.5M+63.7% | $4.6M+4.9% | $4.3M-2.5% | $4.5M-15.1% | $5.2M+19.5% | $4.4M+6.9% | $4.1M |
| Current Liabilities | $7.6M+9.0% | $7.0M+153.0% | $2.7M+7.4% | $2.6M-2.1% | $2.6M-37.7% | $4.2M+25.2% | $3.3M+11.1% | $3.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$143K-105.8% | $2.5M+10.4% | $2.2M-26.8% | $3.1M-14.5% | $3.6M+8.3% | $3.3M-14.7% | $3.9M-13.4% | $4.5M |
| Retained Earnings | -$24.8M-12.0% | -$22.1M-3.0% | -$21.5M-4.1% | -$20.6M-3.3% | -$20.0M-4.7% | -$19.1M-5.4% | -$18.1M-3.3% | -$17.5M |
ONFOW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$843K-112.3% | -$397K-1262.1% | $34K+107.9% | -$430K-196.5% | -$145K+69.2% | -$472K-803.6% | $67K+120.1% | -$333K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | -$2.5M | $0 | $0 | $0-100.0% | $755K | $0+100.0% | -$54K |
| Financing Cash Flow | -$500K-110.7% | $4.7M+3215.9% | -$150K-152.0% | $287K-3.5% | $298K+293.5% | -$154K-338.7% | $64K-57.5% | $152K |
| Dividends Paid | $249K+89.5% | $131K+8.8% | $121K+17.6% | $103K+3.4% | $99K+14.3% | $87K+3.9% | $84K+3.3% | $81K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ONFOW Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.2%-0.8pp | 50.0%-14.6pp | 64.6%+3.0pp | 61.6%+0.9pp | 60.7%+7.1pp | 53.6%-6.3pp | 59.9%+3.4pp | 56.5% |
| Operating Margin | -44.6%+14.4pp | -59.1%-49.3pp | -9.8%+6.3pp | -16.1%+11.8pp | -27.9%+16.0pp | -43.9%-27.5pp | -16.5%+18.6pp | -35.1% |
| Net Margin | -135.1%-107.5pp | -27.6%-2.0pp | -25.6%-8.6pp | -17.0%+11.3pp | -28.2%-15.5pp | -12.8%+3.9pp | -16.7%+19.8pp | -36.4% |
| Return on Equity | N/A | -22.5%+8.6pp | -31.2%-13.8pp | -17.4%+4.7pp | -22.2%-12.4pp | -9.8%-1.1pp | -8.6%+5.4pp | -14.0% |
| Return on Assets | -28.0%-23.1pp | -4.9%+3.5pp | -8.5%-2.4pp | -6.0%+2.4pp | -8.4%-5.0pp | -3.4%+0.5pp | -3.9%+3.1pp | -7.1% |
| Current Ratio | 0.20-0.2 | 0.42-0.1 | 0.49-0.0 | 0.50-0.1 | 0.61+0.3 | 0.34+0.1 | 0.24-0.0 | 0.27 |
| Debt-to-Equity | -54.42-57.4 | 3.01+1.0 | 2.03+0.6 | 1.42+0.2 | 1.24-0.3 | 1.58+0.5 | 1.13+0.2 | 0.92 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Onfolio Holdings's annual revenue?
Onfolio Holdings (ONFOW) reported $10.7M in total revenue for fiscal year 2025. This represents a 36.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Onfolio Holdings's revenue growing?
Onfolio Holdings (ONFOW) revenue grew by 36.5% year-over-year, from $7.9M to $10.7M in fiscal year 2025.
Is Onfolio Holdings profitable?
No, Onfolio Holdings (ONFOW) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -24.1%.
What is Onfolio Holdings's EBITDA?
Onfolio Holdings (ONFOW) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Onfolio Holdings's gross margin?
Onfolio Holdings (ONFOW) had a gross margin of 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Onfolio Holdings's operating margin?
Onfolio Holdings (ONFOW) had an operating margin of -25.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Onfolio Holdings's net profit margin?
Onfolio Holdings (ONFOW) had a net profit margin of -24.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Onfolio Holdings's return on equity (ROE)?
Onfolio Holdings (ONFOW) has a return on equity of -104.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Onfolio Holdings's operating cash flow?
Onfolio Holdings (ONFOW) generated -$938K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Onfolio Holdings's total assets?
Onfolio Holdings (ONFOW) had $11.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Onfolio Holdings's current ratio?
Onfolio Holdings (ONFOW) had a current ratio of 0.42 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Onfolio Holdings's debt-to-equity ratio?
Onfolio Holdings (ONFOW) had a debt-to-equity ratio of 3.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Onfolio Holdings's return on assets (ROA)?
Onfolio Holdings (ONFOW) had a return on assets of -22.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Onfolio Holdings's cash runway?
Based on fiscal year 2025 data, Onfolio Holdings (ONFOW) had $2.2M in cash against an annual operating cash burn of $938K. This gives an estimated cash runway of approximately 28 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Onfolio Holdings's Piotroski F-Score?
Onfolio Holdings (ONFOW) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Onfolio Holdings's earnings high quality?
Onfolio Holdings (ONFOW) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Onfolio Holdings cover its interest payments?
Onfolio Holdings (ONFOW) has an interest coverage ratio of -5.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Onfolio Holdings?
Onfolio Holdings (ONFOW) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.